Annual report
7974.TEDINET S100O9PP
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.70T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.76T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.31T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.20T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.06T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥592.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥640.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥670.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥679.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥360.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥199.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥674.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥681.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥477.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥480.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥258.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥477.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥480.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.45T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.93T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.69T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.63T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥593.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥572.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.07T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.87T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.54T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.41T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.32T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.21T | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.19T | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.02T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥621.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥585.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥484.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥289.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥612.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥347.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥170.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥152.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥93.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥136.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥61.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥337.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥194.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥111.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥61.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4,046.69 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4,032.6 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,171.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,615.51 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,162.3 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥17,635.6 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥15,734.79 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,933.51 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,833.91 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,980.45 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,717 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,574 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,200 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,944 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,501 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.44T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.47T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.08T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.00T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥978.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥499.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥540.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥630.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥573.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥296.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥633.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥575.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥462.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥403.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥210.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥163.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥95.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.86T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.77T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.37T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.19T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.16T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥447.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥483.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.41T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.28T | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.05T | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥955.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥899.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥818.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥820.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3,918.08 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,385.9 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,769.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,362.46 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥790.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥2,030 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,220 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,090 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥810 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥590 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥12,022.02 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,761.57 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,824 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,022.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,489.28 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 34.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 129,869,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,669,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,669,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,669,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,669,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,634 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,498 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,395 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,286 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,191 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,378
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 52104 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 75000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 71000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 10000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 10000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 19000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 23000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 11355 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 41000000 | JPY |
| Cash and deposits | Prior1YearInstant | 1185151000000 | JPY |
| Cash and deposits | CurrentYearInstant | 1206506000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 140570000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 141087000000 | JPY |
| Short term investment securities | Prior1YearInstant | 557238000000 | JPY |
| Short term investment securities | CurrentYearInstant | 504385000000 | JPY |
| Inventories | Prior1YearInstant | 86817000000 | JPY |
| Inventories | CurrentYearInstant | 204183000000 | JPY |
| Other ca | Prior1YearInstant | 50692000000 | JPY |
| Other ca | CurrentYearInstant | 70147000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -94000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -98000000 | JPY |
| Current assets | Prior1YearInstant | 2020375000000 | JPY |
| Current assets | CurrentYearInstant | 2126212000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 42230000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 42571000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4783000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 4498000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1591000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1477000000 | JPY |
| Land | Prior1YearInstant | 34785000000 | JPY |
| Land | CurrentYearInstant | 35337000000 | JPY |
| Construction in progress | Prior1YearInstant | 178000000 | JPY |
| Construction in progress | CurrentYearInstant | 1280000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83569000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 85164000000 | JPY |
| Software | Prior1YearInstant | 11106000000 | JPY |
| Software | CurrentYearInstant | 10241000000 | JPY |
| Other ia | Prior1YearInstant | 3815000000 | JPY |
| Other ia | CurrentYearInstant | 7073000000 | JPY |
| Intangible assets | Prior1YearInstant | 14922000000 | JPY |
| Intangible assets | CurrentYearInstant | 17315000000 | JPY |
| Investment securities | Prior1YearInstant | 214832000000 | JPY |
| Investment securities | CurrentYearInstant | 312663000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 8205000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 8597000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 82819000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 87996000000 | JPY |
| Other ioa | Prior1YearInstant | 22194000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |